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Natixis Portfolio holdings

AUM $18.6B
1-Year Est. Return 22.95%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$415M
3
+$134M
4
HD icon
Home Depot
HD
+$95.7M
5
PLD icon
Prologis
PLD
+$85.3M

Top Sells

1
+$1.94B
2
+$1.55B
3
+$595M
4
UNH icon
UnitedHealth
UNH
+$429M
5
TSLA icon
Tesla
TSLA
+$411M

Sector Composition

1 Technology 29.76%
2 Communication Services 11.36%
3 Financials 10.8%
4 Healthcare 9.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
826
Ceco Environmental
CECO
$2.01B
$230K ﹤0.01%
+4,500
AGI icon
827
Alamos Gold
AGI
$15.2B
$225K ﹤0.01%
6,527
+3,044
NCNO icon
828
nCino
NCNO
$2.92B
$224K ﹤0.01%
8,267
-520
XLE icon
829
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$224K ﹤0.01%
2,506
TIGR
830
UP Fintech Holding
TIGR
$1.6B
$217K ﹤0.01%
+20,034
BYD icon
831
Boyd Gaming
BYD
$6.37B
$210K ﹤0.01%
+2,430
APLD icon
832
Applied Digital
APLD
$8.6B
$206K ﹤0.01%
8,990
CCK icon
833
Crown Holdings
CCK
$11.4B
$204K ﹤0.01%
2,107
+1,243
FSV icon
834
FirstService
FSV
$7.14B
$202K ﹤0.01%
1,059
+733
STGW icon
835
Stagwell
STGW
$1.39B
$202K ﹤0.01%
+35,800
RS icon
836
Reliance Steel & Aluminium
RS
$15.1B
$200K ﹤0.01%
713
-6,893
CVE icon
837
Cenovus Energy
CVE
$34.7B
$197K ﹤0.01%
11,596
+3,468
BWXT icon
838
BWX Technologies
BWXT
$16.5B
$195K ﹤0.01%
+1,058
BILI icon
839
Bilibili
BILI
$10.7B
$184K ﹤0.01%
6,566
-2,979
SSNC icon
840
SS&C Technologies
SSNC
$21.4B
$184K ﹤0.01%
+2,069
MXL icon
841
MaxLinear
MXL
$1.61B
$182K ﹤0.01%
11,300
MHK icon
842
Mohawk Industries
MHK
$6.94B
$181K ﹤0.01%
1,407
-7,810
BNTX icon
843
BioNTech
BNTX
$23.1B
$179K ﹤0.01%
1,817
-7,432
AGL icon
844
Agilon Health
AGL
$294M
$178K ﹤0.01%
173,023
VCEL icon
845
Vericel Corp
VCEL
$1.88B
$177K ﹤0.01%
5,638
-2,829
ARTY
846
iShares Future AI & Tech ETF
ARTY
$2.01B
$177K ﹤0.01%
3,889
-283
LUNR icon
847
Intuitive Machines
LUNR
$1.36B
$174K ﹤0.01%
16,552
ARKK icon
848
ARK Innovation ETF
ARKK
$7.99B
$173K ﹤0.01%
+2,008
PEB icon
849
Pebblebrook Hotel Trust
PEB
$1.24B
$171K ﹤0.01%
+15,000
RKT icon
850
Rocket Companies
RKT
$55.7B
$171K ﹤0.01%
8,798
-637
32 33
34
35 36